Chief Compliance Officer

0001841259-22-000005.txt : 20220718 0001841259-22-000005.hdr.sgml : 20220718 20220718104702 ACCESSION NUMBER: 0001841259-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavia Wealth Advisors, LLC CENTRAL INDEX KEY: 0001841259 IRS NUMBER: 845016689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20709 FILM NUMBER: 221088536 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: (513) 762-7701 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD, SUITE 130 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841259 XXXXXXXX 06-30-2022 06-30-2022 Octavia Wealth Advisors, LLC

9999 CARVER ROAD, SUITE 130 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-20709 N MAXIM I. MEYERS Chief Compliance Officer (513) 762-7701 MAXIM I. MEYERS CINCINATTI OH 07-18-2022 0 164 381887 false INFORMATION TABLE 2 13F_Octavia_Q22022.xml ABBOTT LABS COM 002824100 353 3257 SH SOLE 292 0 2965 ABBVIE INC COM 00287Y109 305 1991 SH SOLE 384 0 1607 ADOBE SYSTEMS INCORPORATED COM 00724F101 216 589 SH SOLE 0 0 589 ADVANCED MICRO DEVICES INC COM 007903107 390 5076 SH SOLE 3440 0 1636 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2368 SH SOLE 851 0 1517 ALPHABET INC CAP STK CL C 02079K107 2169 992 SH SOLE 328 0 664 ALPHABET INC CAP STK CL A 02079K305 11814 5419 SH SOLE 2010 0 3409 ALTRIA GROUP INC COM 02209S103 1195 28019 SH SOLE 12620 0 15399 AMAZON COM INC COM 023135106 10690 100839 SH SOLE 36494 0 64345 AMGEN INC COM 031162100 230 948 SH SOLE 95 0 853 APPLE INC COM 037833100 26112 190978 SH SOLE 70081 0 120898 APPLIED MATLS INC COM 038222105 637 6994 SH SOLE 645 0 6349 AT&T INC COM 00206R102 904 43188 SH SOLE 7532 0 35656 Berkshire Hat A 100th COM 084990175 818 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795 6569 SH SOLE 3020 0 3549 BILL COM HLDGS INC COM 090043100 235 2141 SH SOLE 100 0 2041 BK OF AMERICA CORP COM 060505104 1222 39231 SH SOLE 14298 0 24933 BLACKSTONE INC COM 09260D107 477 5223 SH SOLE 2509 0 2714 BLOCK INC CL A 852234103 393 6377 SH SOLE 3270 0 3107 BOEING CO COM 097023105 829 6108 SH SOLE 2657 0 3451 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1289 29990 SH SOLE 7974 0 22016 BROADCOM INC COM 11135F101 380 780 SH SOLE 344 0 436 CANADIAN IMP BK COMM COM 136069101 1266 25666 SH SOLE 10008 0 15658 CARDINAL HEALTH INC COM 14149Y108 371 7072 SH SOLE 417 0 6655 CHEVRON CORP NEW COM 166764100 628 4328 SH SOLE 975 0 3353 CINCINNATI FINL CORP COM 172062101 833 6949 SH SOLE 3707 0 3242 COCA COLA CO COM 191216100 1259 19832 SH SOLE 2878 0 16954 COMCAST CORP NEW CL A 20030N101 363 9243 SH SOLE 2537 0 6706 COPART INC COM 217204106 273 2508 SH SOLE 0 0 2508 COSTCO WHSL CORP NEW COM 22160K105 374 778 SH SOLE 352 0 425 CROWDSTRIKE HLDGS INC CL A 22788C105 217 1289 SH SOLE 767 0 522 CVS HEALTH CORP COM 126650100 1677 18086 SH SOLE 4102 0 13985 DISNEY WALT CO COM 254687106 861 9077 SH SOLE 3075 0 6002 DOCUSIGN INC COM 256163106 232 4009 SH SOLE 585 0 3424 DOLLAR GEN CORP NEW COM 256677105 734 2994 SH SOLE 571 0 2423 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3147 SH SOLE 1078 0 2069 EDWARDS LIFESCIENCES CORP COM 28176E108 1173 12331 SH SOLE 0 0 12331 ELEVANCE HEALTH INC COM 036752103 282 586 SH SOLE 160 0 426 ENBRIDGE INC COM 29250N105 280 6606 SH SOLE 1729 0 4877 ENOVIX CORPORATION COM 293594107 209 23492 SH SOLE 10608 0 12884 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 269 12149 SH SOLE 9276 0 2873 EXXON MOBIL CORP COM 30231G102 868 10135 SH SOLE 739 0 9396 FEDEX CORP COM 31428X106 549 2392 SH SOLE 1037 0 1355 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3450 95978 SH SOLE 16386 0 79592 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4787 103791 SH SOLE 23949 0 79842 FIFTH THIRD BANCORP COM 316773100 392 11583 SH SOLE 2424 0 9159 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 479 27772 SH SOLE 4773 0 22999 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6601 152687 SH SOLE 34726 0 117961 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1340 30249 SH SOLE 12917 0 17331 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7830 321318 SH SOLE 61068 0 260250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17952 462170 SH SOLE 114936 0 347235 FORD MTR CO DEL COM 345370860 293 26425 SH SOLE 20304 0 6121 FS KKR CAP CORP COM 302635206 665 32967 SH SOLE 16549 0 16418 GILEAD SCIENCES INC COM 375558103 264 4320 SH SOLE 2713 0 1607 GOLDMAN SACHS GROUP INC COM 38141G104 211 714 SH SOLE 169 0 545 HOME DEPOT INC COM 437076102 625 2285 SH SOLE 546 0 1739 HUNTINGTON BANCSHARES INC COM 446150104 601 49294 SH SOLE 18260 0 31034 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 215 7699 SH SOLE 0 0 7699 INTEL CORP COM 458140100 536 14328 SH SOLE 3144 0 11184 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1553 31365 SH SOLE 17586 0 13779 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11565 433850 SH SOLE 108180 0 325670 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 419 17562 SH SOLE 3434 0 14128 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8617 167641 SH SOLE 40744 0 126897 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 260 6503 SH SOLE 900 0 5603 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 410 2777 SH SOLE 1582 0 1195 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 2276 SH SOLE 1054 0 1222 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 268 3696 SH SOLE 2005 0 1691 INVESCO QQQ TR UNIT SER 1 46090E103 18376 65339 SH SOLE 18104 0 47235 ISHARES INC ESG AWR MSCI EM 46434G863 10350 320789 SH SOLE 72891 0 247898 ISHARES TR TIPS BD ETF 464287176 377 3291 SH SOLE 192 0 3099 ISHARES TR CORE S&P500 ETF 464287200 657 1732 SH SOLE 551 0 1181 ISHARES TR MSCI EMG MKT ETF 464287234 1060 26350 SH SOLE 6565 0 19785 ISHARES TR RUS MD CP GR ETF 464287481 7106 90348 SH SOLE 21343 0 69005 ISHARES TR RUS MID CAP ETF 464287499 221 3407 SH SOLE 1024 0 2383 ISHARES TR CORE S&P MCP ETF 464287507 1131 5002 SH SOLE 2662 0 2340 ISHARES TR S&P MC 400GR ETF 464287606 549 8597 SH SOLE 3776 0 4821 ISHARES TR RUSSELL 2000 ETF 464287655 470 2779 SH SOLE 1224 0 1555 ISHARES TR CORE S&P US VLU 464287663 216 3247 SH SOLE 1226 0 2021 ISHARES TR CORE S&P US GWT 464287671 450 5359 SH SOLE 1320 0 4039 ISHARES TR CORE S&P SCP ETF 464287804 371 4008 SH SOLE 1199 0 2809 ISHARES TR JPMORGAN USD EMG 464288281 2071 24424 SH SOLE 5586 0 18838 ISHARES TR ASIA 50 ETF 464288430 625 9946 SH SOLE 3796 0 6150 ISHARES TR ISHS 1-5YR INVS 464288646 968 19129 SH SOLE 8656 0 10473 ISHARES TR US AER DEF ETF 464288760 280 2815 SH SOLE 1276 0 1539 ISHARES TR FLTG RATE NT ETF 46429B655 8000 160380 SH SOLE 57211 0 103169 ISHARES TR CORE HIGH DV ETF 46429B663 243 2408 SH SOLE 246 0 2162 ISHARES TR 0-5 YR TIPS ETF 46429B747 509 5006 SH SOLE 1189 0 3817 ISHARES TR MSCI USA QLT FCT 46432F339 235 2096 SH SOLE 726 0 1370 ISHARES TR BLACKROCK ULTRA 46434V878 5354 106670 SH SOLE 26928 0 79742 JOHNSON & JOHNSON COM 478160104 1919 10816 SH SOLE 3356 0 7460 JPMORGAN CHASE & CO COM 46625H100 2341 20788 SH SOLE 6891 0 13897 KEYCORP COM 493267108 966 56100 SH SOLE 12297 0 43803 KROGER CO COM 501044101 778 16473 SH SOLE 2475 0 13998 LOCKHEED MARTIN CORP COM 539830109 410 952 SH SOLE 222 0 730 MASTERCARD INCORPORATED CL A 57636Q104 237 758 SH SOLE 150 0 608 MCDONALDS CORP COM 580135101 345 1405 SH SOLE 18 0 1387 MEDTRONIC PLC SHS G5960L103 226 2481 SH SOLE 48 0 2433 MERCK & CO INC COM 58933Y105 585 6390 SH SOLE 2747 0 3643 META PLATFORMS INC CL A 30303M102 748 4617 SH SOLE 1150 0 3467 MICRON TECHNOLOGY INC COM 595112103 714 12879 SH SOLE 5137 0 7742 MICROSOFT CORP COM 594918104 5360 20854 SH SOLE 6028 0 14826 NORTHROP GRUMMAN CORP COM 666807102 300 629 SH SOLE 425 0 204 NVIDIA CORPORATION COM 67066G104 2002 13203 SH SOLE 4835 0 8368 ORACLE CORP COM 68389X105 295 4242 SH SOLE 513 0 3729 PAYPAL HLDGS INC COM 70450Y103 309 4451 SH SOLE 1850 0 2601 PEPSICO INC COM 713448108 2100 12617 SH SOLE 2718 0 9899 PFIZER INC COM 717081103 480 9191 SH SOLE 1700 0 7491 PHILIP MORRIS INTL INC COM 718172109 2423 24335 SH SOLE 8357 0 15978 PROCTER AND GAMBLE CO COM 742718109 5643 39244 SH SOLE 1129 0 38115 PRUDENTIAL FINL INC COM 744320102 1247 13052 SH SOLE 1995 0 11057 RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 4081 SH SOLE 1008 0 3073 RENASANT CORP COM 75970E107 247 8581 SH SOLE 8581 0 0 SALESFORCE INC COM 79466L302 670 4048 SH SOLE 376 0 3672 SCHWAB STRATEGIC TR US TIPS ETF 808524870 597 10717 SH SOLE 4366 0 6351 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3457 SH SOLE 1095 0 2362 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 596 18918 SH SOLE 5777 0 13141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7494 184364 SH SOLE 44557 0 139807 SEMPRA COM 816851109 269 1790 SH SOLE 31 0 1759 SHELL PLC SPON ADS 780259305 1767 33909 SH SOLE 15017 0 18892 SIMON PPTY GROUP INC NEW COM 828806109 285 3014 SH SOLE 2152 0 862 SOUTHERN CO COM 842587107 209 2934 SH SOLE 136 0 2798 SOUTHWEST AIRLS CO COM 844741108 358 9825 SH SOLE 2863 0 6962 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 777 SH SOLE 55 0 722 SPDR GOLD TR GOLD SHS 78463V107 545 3244 SH SOLE 605 0 2639 SPDR S&P 500 ETF TR TR UNIT 78462F103 1647 4348 SH SOLE 1392 0 2955 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 551 SH SOLE 106 0 445 SPDR SER TR S&P 600 SMCP GRW 78464A201 8339 119413 SH SOLE 29797 0 89616 SPDR SER TR BBG CONV SEC ETF 78464A359 4545 70599 SH SOLE 23192 0 47407 SPDR SER TR PRTFLO S&P500 GW 78464A409 12623 241461 SH SOLE 61766 0 179695 SPDR SER TR PORTFOLIO SHORT 78464A474 486 16303 SH SOLE 9004 0 7299 SPDR SER TR BLOOMBERG INVT 78468R200 381 12667 SH SOLE 10607 0 2060 SPDR SER TR S&P OILGAS EXP 78468R556 924 7715 SH SOLE 1221 0 6494 SPDR SER TR NUVEEN BLMBRG SH 78468R739 211 4452 SH SOLE 0 0 4452 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 264 6357 SH SOLE 480 0 5877 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19440 965396 SH SOLE 246775 0 718622 SYSCO CORP COM 871829107 346 4052 SH SOLE 710 0 3342 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 4553 SH SOLE 738 0 3815 TESLA INC COM 88160R101 1186 1759 SH SOLE 253 0 1506 UNITED PARCEL SERVICE INC CL B 911312106 567 3097 SH SOLE 818 0 2279 UNITEDHEALTH GROUP INC COM 91324P102 380 740 SH SOLE 45 0 695 US BANCORP DEL COM NEW 902973304 224 4788 SH SOLE 1497 0 3291 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4560 169859 SH SOLE 40630 0 129229 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1348 8804 SH SOLE 2015 0 6789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 3022 SH SOLE 977 0 2045 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7708 59661 SH SOLE 14733 0 44928 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8256 55756 SH SOLE 13574 0 42182 VANGUARD INDEX FDS MID CAP ETF 922908629 382 1935 SH SOLE 977 0 958 VANGUARD INDEX FDS GROWTH ETF 922908736 10578 47721 SH SOLE 12054 0 35667 VANGUARD INDEX FDS SMALL CP ETF 922908751 2090 11845 SH SOLE 4021 0 7824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1298 6900 SH SOLE 2075 0 4825 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6540 86423 SH SOLE 25251 0 61172 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3899 56789 SH SOLE 10951 0 45838 VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3982 SH SOLE 3395 0 587 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16430 161138 SH SOLE 38598 0 122540 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 522 8491 SH SOLE 3507 0 4984 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1184 SH SOLE 235 0 949 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 438 5687 SH SOLE 1821 0 3866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 448 1906 SH SOLE 1030 0 876 VERIZON COMMUNICATIONS INC COM 92343V104 2382 46995 SH SOLE 12257 0 34738 VISA INC COM CL A 92826C839 1163 5895 SH SOLE 2951 0 2944 WALMART INC COM 931142103 2071 17072 SH SOLE 5562 0 11510 WASTE MGMT INC DEL COM 94106L109 2895 18869 SH SOLE 3690 0 15179 WISDOMTREE TR US MIDCAP DIVID 97717W505 791 20285 SH SOLE 7353 0 12932 WISDOMTREE TR INTL EQUITY FD 97717W703 6895 153312 SH SOLE 36132 0 117180